Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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105
Number of overlapping holdings
79.5%
% of FREL's 143 holdings also in SCHH
96.3%
% of SCHH's 123 holdings also in FREL
Overlap by Weight
Sector Drift (FREL minus SCHH)
Overlapping Holdings
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| Company | Weight in FREL |
Weight in SCHH |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.6% | 7.6% | 7.6% |
|
AMERICAN TOWER CORP-CL A | 6.8% | 7.5% | 6.8% |
|
WELLTOWER, INC. | 4.4% | 6.9% | 4.4% |
|
EQUINIX INC | 5.6% | 4.1% | 4.1% |
|
SIMON PROPERTY GROUP INC | 3.8% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to SCHH
|
CBRE GROUP, INC. CLASS A | 2.7% |
|
COSTAR GROUP INC | 2.3% |
|
EQUINIX INC | 1.5% |
|
ZILLOW GROUP, INC. CLASS C | 0.8% |
|
JONES LANG LASALLE INC | 0.8% |
|
AMERICAN HEALTHC | 0.3% |
|
COMPASS INC CLASS A | 0.3% |
|
INVENTRUST PROPERTIES CORP | 0.2% |
|
NEWMARK GROUP, INC. CLASS A | 0.1% |
|
ST JOE CO/THE | 0.1% |
FREL Underweight Relative to SCHH
|
WELLTOWER, INC. | -2.5% |
|
AMERICAN TOWER CORP-CL A | -0.7% |
|
CROWN CASTLE INTL CORP | -0.5% |
|
HEALTHCARE TRUST OF AMERICA, INC. CL | -0.4% |
|
VENTAS INC | -0.4% |
|
REALTY INCOME CORP | -0.3% |
|
VICI PROPERTIES INC | -0.2% |
|
IRON MOUNTAIN INC | -0.2% |
|
AVALONBAY COMMUNITIES INC | -0.2% |
|
EQUITY RESIDENTIAL | -0.2% |